J.P. Morgan Exchange-Traded Fund Trust (BBEM)
Verwaltungsgesellschaft · CBSX · Serie S000079611 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $834.6M
- Bestände
- 1.128
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 34,30%
- Effektive Anzahl von Positionen
- 36,6
- Positionen über 1%
- 8
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$26.4M
- Quartalsende Apr 2026
- -$1.7M
- Letzte 12 Monate
- -$392.4M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 1.128 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Genting Bhd. | — | $95K | 0,01 | 146.800 | EC | MY |
| Ningbo Tuopu Group Co. Ltd. | — | $95K | 0,01 | 10.630 | EC | CN |
| Zhejiang Huayou Cobalt Co. Ltd. | — | $95K | 0,01 | 9.600 | EC | CN |
| Coca-Cola Icecek A/S | — | $94K | 0,01 | 56.724 | EC | TR |
| Sinotrans Ltd. | — | $94K | 0,01 | 144.000 | EC | CN |
| Power Construction Corp. of China Ltd. | — | $94K | 0,01 | 114.000 | EC | CN |
| Guangzhou Tinci Materials Technology Co. Ltd. | — | $93K | 0,01 | 10.500 | EC | CN |
| Shanghai Electric Group Co. Ltd. | — | $93K | 0,01 | 186.000 | EC | CN |
| Impack Pratama Industri Tbk. PT | — | $92K | 0,01 | 717.300 | EC | ID |
| Bank of India | — | $92K | 0,01 | 61.975 | EC | IN |
| Jollibee Foods Corp. | — | $91K | 0,01 | 35.340 | EC | PH |
| Zhejiang Rongtai Electric Material Co. Ltd. | — | $91K | 0,01 | 7.500 | EC | CN |
| Dongfang Electric Corp. Ltd. | — | $91K | 0,01 | 15.800 | EC | CN |
| SAIC Motor Corp. Ltd. | — | $90K | 0,01 | 44.300 | EC | CN |
| Huizhou Desay Sv Automotive Co. Ltd. | — | $90K | 0,01 | 5.900 | EC | CN |
| Piotech, Inc. | — | $90K | 0,01 | 1.365 | EC | CN |
| Accelink Technologies Co. Ltd. | — | $89K | 0,01 | 4.200 | EC | CN |
| Uni-President China Holdings Ltd. | — | $89K | 0,01 | 97.000 | EC | KY |
| SDIC Power Holdings Co. Ltd. | — | $88K | 0,01 | 44.200 | EC | CN |
| Eastroc Beverage Group Co. Ltd. | — | $88K | 0,01 | 2.950 | EC | CN |
| Tongwei Co. Ltd. | — | $88K | 0,01 | 34.200 | EC | CN |
| Yunnan Aluminium Co. Ltd. | — | $87K | 0,01 | 18.600 | EC | CN |
| Petrindo Jaya Kreasi Tbk. PT | — | $87K | 0,01 | 1.253.000 | EC | ID |
| Bharti Hexacom Ltd. | — | $87K | 0,01 | 5.394 | EC | IN |
| China Literature Ltd. | — | $87K | 0,01 | 27.400 | EC | KY |
| Jiangsu Zhongtian Technology Co. Ltd. | — | $85K | 0,01 | 17.500 | EC | CN |
| PTT Oil & Retail Business PCL | — | $85K | 0,01 | 225.100 | EC | TH |
| Anhui Jianghuai Automobile Group Corp. Ltd. | — | $85K | 0,01 | 12.200 | EC | CN |
| Fosun International Ltd. | — | $84K | 0,01 | 161.000 | EC | HK |
| United Breweries Ltd. | — | $84K | 0,01 | 5.472 | EC | IN |
| Yankuang Energy Group Co. Ltd. | — | $84K | 0,01 | 25.100 | EC | CN |
| Guangdong HEC Technology Holding Co. Ltd. | — | $84K | 0,01 | 16.000 | EC | CN |
| ACC Ltd. | — | $83K | 0,01 | 5.534 | EC | IN |
| Premier Energies Ltd. | — | $82K | 0,01 | 7.635 | EC | IN |
| Shanghai Fosun Pharmaceutical Group Co. Ltd. | — | $82K | 0,01 | 33.500 | EC | CN |
| Daqin Railway Co. Ltd. | — | $82K | 0,01 | 106.500 | EC | CN |
| Guosen Securities Co. Ltd. | — | $82K | 0,01 | 52.000 | EC | CN |
| Shaanxi Energy Investment Co. Ltd. | — | $82K | 0,01 | 47.200 | EC | CN |
| Zhejiang Juhua Co. Ltd. | — | $81K | 0,01 | 15.100 | EC | CN |
| Shanghai Electric Group Co. Ltd. | — | $81K | 0,01 | 68.300 | EC | CN |
| Zhejiang NHU Co. Ltd. | — | $81K | 0,01 | 15.900 | EC | CN |
| Satellite Chemical Co. Ltd. | — | $81K | 0,01 | 18.600 | EC | CN |
| Lingyi iTech Guangdong Co. | — | $80K | 0,01 | 38.700 | EC | CN |
| Capital Securities Co. Ltd. | — | $80K | 0,01 | 32.900 | EC | CN |
| Han's Laser Technology Industry Group Co. Ltd. | — | $80K | 0,01 | 5.400 | EC | CN |
| Guangdong Haid Group Co. Ltd. | — | $80K | 0,01 | 10.900 | EC | CN |
| Chongqing Changan Automobile Co. Ltd. | — | $80K | 0,01 | 57.000 | EC | CN |
| WAAREE Energies Ltd. | — | $80K | 0,01 | 2.409 | EC | IN |
| Jiangsu Eastern Shenghong Co. Ltd. | — | $79K | 0,01 | 40.600 | EC | CN |
| Beijing Yandong Microelectronic Co. Ltd. | — | $79K | 0,01 | 12.572 | EC | CN |
Sektoraufschlüsselung
Retail
0,7%
Consumer Discretionary
0,2%
Industrials
0,1%
Diversified Consumer Services
0,0%
Sonstige/Nicht zugeordnet
99,1%
Institutionelle Eigentümer (13F) 16 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MORGAN STANLEY | $12.420.994 | 34,21% | 157.447 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.619.591 | 20,99% | 96.585 | Aktien | 30. Juni 2026 |
| BANK OF NOVA SCOTIA | $4.111.949 | 11,33% | 51.675 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.599.987 | 9,92% | 45.633 | Aktien | 30. Juni 2026 |
| HSBC HOLDINGS PLC | $3.347.776 | 9,22% | 42.436 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.127.427 | 5,86% | 26.967 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.410.869 | 3,89% | 17.884 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $776.000 | 2,14% | 9.842 | Aktien | 30. Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $347.116 | 0,96% | 4.400 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $247.948 | 0,68% | 3.143 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $118.408 | 0,33% | 1.520 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $87.252 | 0,24% | 1.106 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $54.907 | 0,15% | 696 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $20.905 | 0,06% | 265 | Aktien | 30. Juni 2026 |
| FMR LLC | $12.544 | 0,03% | 159 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $402 | 0,00% | 5.095 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| SDVD First Trust Exchange-Traded Fun… | $834.6M |
| QCLN First Trust Exchange-Traded Fund | $836.7M |
| TSLY Tidal Trust II | $837.2M |
| TPYP Tortoise Capital Series Trust | $838.3M |
| UDOW ProShares Trust | $839.6M |
| PCEF Invesco Exchange-Traded Fund Tr… | $830.2M |
| PRIV SSGA Active Trust | $829.7M |
| FHEQ Fidelity Greenwood Street Trust | $829.5M |
| ARKF ARK ETF Trust | $827.5M |
| VFVA VANGUARD WELLINGTON FUND | $825.9M |